+453.2%
HUT vs A
+124.6%
+328.6%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -2.7% | +9.0% | +8.5% |
| 7D | +28.3% | -2.1% | +30.3% | +30.2% |
| 30D | +12.3% | +0.6% | +11.7% | +11.3% |
| 3M | -16.8% | +10.9% | -27.7% | -24.6% |
| 6M | +111.4% | +28.2% | +83.2% | +67.9% |
| YTD | +116.6% | +8.6% | +108.0% | +97.7% |
| 1Y | +290.5% | +15.5% | +274.9% | +235.0% |
| 3Y | +792.3% | +31.8% | +760.5% | +538.7% |
| 5Y | +94.1% | -14.9% | +109.0% | +107.8% |
| All | +453.2% | +124.6% | +328.6% | +278.6% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded A wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling